PG&E (PCG) Ratios
PG&E Ratios
MX:PCG's free cash flow for Q3 2026 was $-794.00M. For the 2026 fiscal year, MX:PCG's free cash flow was decreased by $-3.30B and operating cash flow was $2.50B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.05 | 0.83 | 0.81 | 0.64 |
| Quick Ratio | 0.92 | 1.00 | 0.78 | 0.76 | 0.60 |
| Cash Ratio | 0.04 | 0.06 | 0.04 | 0.05 | 0.02 |
| Solvency Ratio | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.53 | 0.49 | 0.27 | 0.24 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 2.49 | 2.19 | 0.89 | 0.86 | 0.34 |
| Net Current Asset Value | $ -92.99B | $ -86.04B | $ -86.02B | $ -82.75B | $ -71.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.44 | 0.46 | 0.45 | 0.45 |
| Debt-to-Equity Ratio | 1.88 | 1.94 | 2.31 | 2.35 | 2.20 |
| Debt-to-Capital Ratio | 0.65 | 0.66 | 0.70 | 0.70 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.64 | 0.67 | 0.68 | 0.65 |
| Financial Leverage Ratio | 4.35 | 4.43 | 5.02 | 5.20 | 4.93 |
| Debt Service Coverage Ratio | 1.64 | 1.51 | 1.15 | 1.29 | 0.66 |
| Interest Coverage Ratio | 1.61 | 1.46 | 1.40 | 1.40 | 1.34 |
| Debt to Market Cap | 1.72 | 1.32 | 1.51 | 1.61 | 1.86 |
| Interest Debt Per Share | 29.30 | 28.68 | 29.35 | 27.91 | 24.06 |
| Net Debt to EBITDA | 5.81 | 5.78 | 7.27 | 7.85 | 7.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.59% | 37.50% | 16.38% | 12.37% | 10.37% |
| EBIT Margin | 21.86% | 21.96% | 14.53% | 11.04% | 11.38% |
| EBITDA Margin | 41.86% | 40.69% | 32.15% | 31.02% | 30.37% |
| Operating Profit Margin | 19.59% | 18.26% | 16.38% | 12.37% | 10.37% |
| Pretax Profit Margin | 9.72% | 9.47% | 2.86% | 2.20% | 3.62% |
| Net Profit Margin | 10.84% | 10.29% | 9.24% | 8.37% | -0.43% |
| Continuous Operations Profit Margin | 10.84% | 10.29% | 9.24% | 8.37% | -0.43% |
| Net Income Per EBT | 111.56% | 108.65% | 322.75% | 381.09% | -11.76% |
| EBT Per EBIT | 49.61% | 51.85% | 17.47% | 17.75% | 34.94% |
| Return on Assets (ROA) | 1.91% | 1.88% | 1.79% | 1.53% | -0.09% |
| Return on Equity (ROE) | 8.31% | 8.33% | 9.01% | 7.95% | -0.42% |
| Return on Capital Employed (ROCE) | 3.90% | 3.80% | 3.69% | 2.61% | 2.49% |
| Return on Invested Capital (ROIC) | 3.79% | 3.67% | 3.51% | 2.50% | -0.27% |
| Return on Tangible Assets | 1.91% | 1.88% | 1.79% | 1.53% | -0.09% |
| Earnings Yield | 7.66% | 5.81% | 6.06% | 5.61% | -0.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.12 | 1.92 | 2.34 | 2.45 | 2.48 |
| Payables Turnover | 5.98 | 5.55 | 8.85 | 6.58 | 6.48 |
| Inventory Turnover | 24.45 | 18.61 | 23.48 | 22.56 | 31.04 |
| Fixed Asset Turnover | 0.26 | 0.28 | 0.29 | 0.28 | 0.29 |
| Asset Turnover | 0.18 | 0.18 | 0.19 | 0.18 | 0.20 |
| Working Capital Turnover Ratio | 119.88 | -23.88 | -8.28 | -4.65 | -4.00 |
| Cash Conversion Cycle | 125.87 | 144.38 | 130.52 | 109.47 | 102.82 |
| Days of Sales Outstanding | 171.98 | 190.49 | 156.23 | 148.78 | 147.38 |
| Days of Inventory Outstanding | 14.93 | 19.61 | 15.55 | 16.18 | 11.76 |
| Days of Payables Outstanding | 61.04 | 65.72 | 41.26 | 55.49 | 56.33 |
| Operating Cycle | 186.91 | 210.10 | 171.78 | 164.95 | 159.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.97 | 3.75 | 2.30 | 1.87 | 1.14 |
| Free Cash Flow Per Share | -1.40 | -1.09 | -2.41 | -2.95 | -2.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.77 | 0.49 | 0.39 | 0.29 |
| Capital Expenditure Coverage Ratio | 0.74 | 0.77 | 0.49 | 0.39 | 0.29 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.14 | 0.08 | 0.07 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.33 | 0.19 | 0.17 | 0.11 |
| Free Cash Flow Yield | -8.70% | -5.40% | -13.35% | -18.15% | -22.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.62 | 17.40 | 16.50 | 17.81 | -273.84 |
| Price-to-Sales (P/S) Ratio | 1.42 | 1.77 | 1.52 | 1.49 | 1.17 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.43 | 1.49 | 1.42 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.50 | -18.51 | -7.49 | -5.51 | -4.44 |
| Price-to-Operating Cash Flow Ratio | 4.05 | 5.38 | 7.84 | 8.68 | 10.65 |
| Price-to-Earnings Growth (PEG) Ratio | 7.90 | 2.71 | 0.83 | -0.01 | 2.88 |
| Enterprise Value Multiple | 9.19 | 10.13 | 12.01 | 12.65 | 11.16 |
| Enterprise Value | 95.93B | 100.61B | 94.31B | 85.11B | 69.97B |
| EV to EBITDA | 9.19 | 10.13 | 12.01 | 12.65 | 11.16 |
| EV to Sales | 3.85 | 4.12 | 3.86 | 3.93 | 3.39 |
| EV to Free Cash Flow | -31.24 | -43.11 | -18.99 | -14.52 | -12.89 |
| EV to Operating Cash Flow | 11.01 | 12.52 | 19.87 | 22.87 | 30.93 |
| Tangible Book Value Per Share | 14.93 | 14.20 | 12.25 | 11.61 | 10.69 |
| Shareholders’ Equity Per Share | 14.81 | 14.08 | 12.13 | 11.49 | 10.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.09 | -2.23 | -2.81 | 1.12 |
| Revenue Per Share | 11.35 | 11.41 | 11.84 | 10.91 | 10.40 |
| Net Income Per Share | 1.23 | 1.17 | 1.09 | 0.91 | -0.04 |
| Tax Burden | 1.12 | 1.09 | 3.23 | 3.81 | -0.12 |
| Interest Burden | 0.44 | 0.43 | 0.20 | 0.20 | 0.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.22 | 3.20 | 2.10 | 2.05 | -25.70 |
Currency in USD
